ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
This Quarter Return
+10.05%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$36.7M
(+8.5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
244
New
39
Increased
82
Reduced
70
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$58.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$33.8M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.04M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$64.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$57.6M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$33.8M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$20.9M |
| 5 |
SPDR Gold Trust
GLD
|
$2.85M |
Sector Composition
| 1 | Energy | 8.25% |
| 2 | Financials | 5.99% |
| 3 | Technology | 5.04% |
| 4 | Consumer Staples | 4.95% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
126
DELISTED
Staples Inc
SPLS
| $599K | 0.13% |
37,725
+12,459
| +49% | +$198K |
|
127
Eli Lilly
LLY
$662B
| $583K | 0.12% |
+11,435
| New | +$583K |
|
|
SCG
128
DELISTED
Scana
SCG
| $582K | 0.12% |
12,408
-1,143
| -8% | -$53.6K |
|
|
VER
129
DELISTED
VEREIT, Inc.
VER
| $576K | 0.12% |
8,963
+4,007
| +81% | +$258K |
|
|
EPB
130
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $576K | 0.12% |
+15,996
| New | +$576K |
|
|
SEP
131
DELISTED
Spectra Engy Parters Lp
SEP
| $575K | 0.12% |
+12,682
| New | +$575K |
|
132
Bristol-Myers Squibb
BMY
$95.8B
| $572K | 0.12% |
10,760
-1,824
| -14% | -$97K |
|
|
NNP
133
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $568K | 0.12% |
42,673
| – | – |
|
134
Halliburton
HAL
$19B
| $561K | 0.12% |
11,061
-990
| -8% | -$50.2K |
|
135
DuPont de Nemours
DD
$31.7B
| $543K | 0.12% |
+6,059
| New | +$543K |
|
136
HP
HPQ
$26.8B
| $532K | 0.11% |
41,864
+4,064
| +11% | +$51.6K |
|
|
TSS
137
DELISTED
Total System Services, Inc.
TSS
| $530K | 0.11% |
15,924
+1,743
| +12% | +$58K |
|
138
Xerox
XRX
$479M
| $529K | 0.11% |
16,485
+1,798
| +12% | +$57.7K |
|
|
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $529K | 0.11% |
+11,410
| New | +$529K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $523K | 0.11% |
+12,507
| New | +$523K |
|
141
Cisco
CSCO
$270B
| $520K | 0.11% |
23,197
+2,809
| +14% | +$63K |
|
142
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $512K | 0.11% |
+11,895
| New | +$512K |
|
143
W.R. Berkley
WRB
$27.8B
| $507K | 0.11% |
39,423
+1,879
| +5% | +$24.2K |
|
144
Applied Materials
AMAT
$126B
| $503K | 0.11% |
28,446
+3,124
| +12% | +$55.2K |
|
145
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $503K | 0.11% |
40,765
-40,765
| -50% | -$503K |
|
|
SWY
146
DELISTED
SAFEWAY INC
SWY
| $494K | 0.11% |
16,953
-3,966
| -19% | -$116K |
|
147
TEGNA Inc
TGNA
$3.41B
| $492K | 0.1% |
31,768
-8,145
| -20% | -$126K |
|
|
TCP
148
DELISTED
TC Pipelines LP
TCP
| $489K | 0.1% |
+10,106
| New | +$489K |
|
|
TLP
149
DELISTED
Transmontaigne
TLP
| $488K | 0.1% |
+11,493
| New | +$488K |
|
|
RGP
150
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $486K | 0.1% |
18,489
+6,414
| +53% | +$169K |
|